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Job Description
Main Responsibilities:
- Review and verify suppliers? invoices.
- Enter and upload invoices into system.
- Prepare and process electronic transfers/Telex Transfer & Cheques and release payment after authorization sign.
- Post transactions to journals, ledgers and other records.
- Reconcile account payable transactions.
- Prepare analysis of accounts.
- Monitor supplier?s aging to ensure payments are up to date.
- Research and resolve invoice discrepancies and issues.
- Supplier Creation, new vendor.
- Maintain vendor files.
- Correspond with vendors and respond to inquiries.
- Preparing monthly reports.
- Assist with month end closing.
- Preparing Audit reports & provides supporting documentation for audits.
- Perform tasks directed by immediate superior or management.
Keyskills :
